Fernwood Investment Management, LLC

CIK

1570296

Location

QUINCY, MA

Portfolio Value

Small $272,386,597

Diversification

Diversified

Filing Date

Global Rank

#4,543 / 8,163 ▼ 379 · as of Dec 2024

Top Industry

Oil & Gas E&P 11.9%

Period ended 1 year ago

Filed Feb 13, 2025 · 1y

20 quarters · since Mar 2020

Portfolio Concentration

151 tracked positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024

Top Position

10.0%

+0.8 pts

Top 5

26.9%

−1.6 pts

Top 10

40.6%

−1.0 pts

HHI

264

Diversified−6

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2024

Sector	% Portfolio	Value	Positions
Technology	18.6%	$50,673,617	19
Healthcare	14.8%	$40,402,549	27
Energy	14.2%	$38,731,939	10
Communication Services	10.6%	$28,870,992	8
Unclassified	9.6%	$26,023,912	23
Consumer Cyclical	9.5%	$25,942,198	16
Financial Services	8.5%	$23,188,398	15
Industrials	6.4%	$17,455,950	11
Consumer Defensive	4.8%	$12,987,086	10
Utilities	1.2%	$3,238,126	3
Basic Materials	0.9%	$2,447,072	6
Real Estate	0.9%	$2,424,758	3

Last Quarter's Activity

Export CSV

Dec 31, 2024 vs Sep 30, 2024

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
HE	Hawaiian Electric Industries Inc	+33,075	166,250	$1,617,612
ZWS	Zurn Elkay Water Solutions Corp	+29,950	44,935	$1,676,075
BBIO	BridgeBio Pharma, Inc.	+16,595	278,330	$7,637,375
AGNG	Global X Funds Global X Aging Population ETF	+13,280	60,300	$1,336,119
RDY	Dr Reddys Laboratories Ltd	+12,000	15,000	$236,850
TSCO	Tractor Supply Co /De/	+6,260	7,825	$415,194
ARCC	Ares Capital Corp	+1,719	232,577	$5,091,110
PM	Philip Morris International Inc.	+1,479	34,761	$4,183,486
ESTC	Elastic N.V.	+1,200	27,850	$2,759,378
AVGO	Broadcom Inc.	+990	3,025	$701,316
SAFT	Safety Insurance Group Inc	+920	17,938	$1,478,091
ATEC	Alphatec Holdings, Inc.	+700	91,987	$844,440
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+663	42,230	$3,542,616
HON	Honeywell International Inc	+247	2,877	$649,885
UPS	United Parcel Service Inc	+175	4,638	$584,851
MSCI	MSCI Inc.	+143	10,354	$6,212,503
TPL	Texas Pacific Land Corp	+98	24,508	$27,104,865
BRK-B	Berkshire Hathaway Inc	+50	3,235	$1,466,360
WMT	Walmart Inc.	+50	7,206	$651,062
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	+43	15,527	$1,855,631
DD	DuPont de Nemours, Inc.	+17	5,928	$452,010
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−131,566	96,109	$7,457,600
PLRX	Pliant Therapeutics, Inc.	−87,712	425,424	$5,602,834
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−63,786	32,000	$983,360
CVS	CVS HEALTH Corp	−8,711	17,687	$793,969
—		−8,621	10,489	$959,009
MDT	Medtronic plc	−7,000	10,650	$850,722
AAPL	Apple Inc.	−5,807	49,665	$12,437,109
HTD	John Hancock Tax-Advantaged Dividend Income Fund	−5,713	25,215	$555,234
BDBT	Bluemonte Core Bond ETF	−2,822	24,633	$849,345
DIS	Walt Disney Co	−2,750	7,878	$877,215
MDU	Mdu Resources Group Inc	−2,494	67,412	$1,214,764
GLNG	Golar Lng Ltd	−2,200	72,175	$3,054,446
AMZN	Amazon Com Inc	−2,122	41,176	$9,033,602
VIG	Vanguard Dividend Appreciation ETF	−2,040	1,035	$202,684
CAAA	First Trust AAA CMBS ETF	−1,800	56,770	$2,023,850
CMG	Chipotle Mexican Grill Inc	−1,600	65,975	$3,978,292
TCOM	Trip.com Group Ltd	−1,400	4,720	$324,075
NEO	Neogenomics Inc	−1,300	88,200	$1,453,536
—		−1,200	22,440	$0
PLTR	Palantir Technologies Inc.	−1,110	10,065	$761,215
SWKS	Skyworks Solutions, Inc.	−900	8,575	$760,431
GILD	Gilead Sciences, Inc.	−775	12,037	$1,111,857
PYPL	PayPal Holdings, Inc.	−725	7,889	$673,326
TSLA	Tesla, Inc.	−717	5,991	$2,419,405
COR	Cencora, Inc.	−650	9,440	$2,120,979
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
APP	AppLovin Corp	4,316	$1,397,650
CRK	Comstock Resources Inc	52,630	$958,918
PPL	PPL Corp	12,500	$405,750
DECK	Deckers Outdoor Corp	1,300	$264,017
CON	Concentra Group Holdings Parent, Inc.	11,000	$217,580
EPD	Enterprise Products Partners L.P.	6,575	$206,192
FFIV	F5, Inc.	800	$201,176
No positions match the current search.

Sold Out

Positions the filer fully exited

20 positions

Ticker	Company	Shares	Value
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	30,213	$1,266,457
SPY	Spdr S&P 500 ETF Trust	1,757	$1,008,096
SMG	Scotts Miracle-Gro Co	10,055	$871,768
TRUP	Trupanion, Inc.	20,000	$839,600
BABA	Alibaba Group Holding Ltd	4,383	$465,123
JDVI	John Hancock Disciplined Value International Select ETF	5,652	$392,474
AMD	Advanced Micro Devices Inc	2,280	$374,102
DOW	Dow Inc.	6,343	$346,518
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	5,483	$326,293
CWI	State Street SPDR MSCI ACWI ex-US ETF	6,523	$245,003
PFE	Pfizer Inc	8,150	$235,861
ACGL	Arch Capital Group Ltd.	2,000	$223,760
BC	Brunswick Corp	2,600	$217,932
DOC	Healthpeak Properties, Inc.	9,526	$217,859
NRIX	Nurix Therapeutics, Inc.	9,681	$217,532
CARR	CARRIER GLOBAL Corp	2,660	$214,103
VIGI	Vanguard International Dividend Appreciation ETF	1,617	$207,299
DLTR	Dollar Tree, Inc.	2,940	$206,740
CGNT	Cognyte Software Ltd.	16,100	$109,319
—		2,421	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

151 tracked positions · $272,386,597 total · filing declares 165 positions · $287,569,337 · as of Dec 31, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 151 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TPL	Texas Pacific Land Corp Energy	Added	24,508	+98	$27,104,865	+25.5%	9.95%
AAPL	Apple Inc. Technology	Reduced	49,665	-5,807	$12,437,109	−3.8%	4.57%
META	Meta Platforms, Inc. Communication Services	Reduced	20,140	-529	$11,792,171	−0.3%	4.33%
GOOGL	Alphabet Inc. Communication Services	Reduced	61,063	-605	$11,582,082	+12.9%	4.25%
NVDA	Nvidia Corp Technology	Reduced	77,072	-225	$10,349,998	+10.3%	3.80%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	41,176	-2,122	$9,033,602	+12.0%	3.32%
BBIO	BridgeBio Pharma, Inc. Healthcare	Added	278,330	+16,595	$7,637,375	+14.6%	2.80%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	96,109	-131,566	$7,457,600	−72.1%	2.74%
LLY	ELI LILLY & Co Healthcare	Reduced	8,901	-159	$6,871,572	−14.4%	2.52%
AXON	Axon Enterprise, Inc. Industrials	Reduced	10,475	-25	$6,225,502	+48.4%	2.29%
MSCI	MSCI Inc. Financial Services	Added	10,354	+143	$6,212,503	+4.4%	2.28%
PLRX	Pliant Therapeutics, Inc. Healthcare	Reduced	425,424	-87,712	$5,602,834	−2.6%	2.06%
MSFT	Microsoft Corp Technology	Reduced	13,023	-553	$5,489,194	−6.0%	2.02%
MRVL	Marvell Technology, Inc. Technology	Reduced	49,340	-605	$5,449,603	+51.3%	2.00%
ARCC	Ares Capital Corp Financial Services	Added	232,577	+1,719	$5,091,110	+5.3%	1.87%
MDB	MongoDB, Inc. Technology	Reduced	20,283	-300	$4,722,085	−15.1%	1.73%
PM	Philip Morris International Inc. Consumer Defensive	Added	34,761	+1,479	$4,183,486	+3.5%	1.54%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Reduced	65,975	-1,600	$3,978,292	+2.2%	1.46%
MO	Altria Group, Inc. Consumer Defensive	Reduced	69,357	-536	$3,626,677	+1.7%	1.33%
V	Visa Inc. Financial Services	Reduced	11,446	-381	$3,617,393	+11.2%	1.33%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	42,230	+663	$3,542,616	−4.4%	1.30%
GNRC	Generac Holdings Inc. Industrials	Reduced	20,640	-179	$3,200,232	−3.2%	1.17%
UNP	Union Pacific Corp Industrials	Reduced	13,418	-409	$3,059,840	−10.2%	1.12%
GLNG	Golar Lng Ltd Energy	Reduced	72,175	-2,200	$3,054,446	+11.7%	1.12%
ESTC	Elastic N.V. Technology	Added	27,850	+1,200	$2,759,378	+34.9%	1.01%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	2,105	-100	$2,496,107	−1.7%	0.92%
XOM	ExxonMobil Holdings Corp Energy	Reduced	22,607	-440	$2,431,834	−10.0%	0.89%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	5,991	-717	$2,419,405	+37.9%	0.89%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	6,915	-75	$2,366,036	+20.7%	0.87%
EDV	Vanguard World Funds Extended Duration ETF	Reduced	33,477	-600	$2,299,267	+4.8%	0.84%
ABBV	AbbVie Inc. Healthcare	Reduced	12,432	-258	$2,209,166	−11.8%	0.81%
COR	Cencora, Inc. Healthcare	Reduced	9,440	-650	$2,120,979	−6.6%	0.78%
CAAA	First Trust AAA CMBS ETF	Reduced	56,770	-1,800	$2,023,850	+2.8%	0.74%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	6,657	-240	$1,929,797	−8.1%	0.71%
PSX	Phillips 66 Energy	Reduced	16,487	-400	$1,878,363	−15.4%	0.69%
JNJ	Johnson & Johnson Healthcare	Reduced	12,858	-426	$1,859,523	−13.6%	0.68%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Added	15,527	+43	$1,855,631	+8.8%	0.68%
ACN	Accenture plc Technology	Reduced	5,156	-400	$1,813,829	−7.6%	0.67%
STZ	Constellation Brands, Inc. Consumer Defensive	Reduced	8,079	-250	$1,785,459	−16.8%	0.66%
BSX	Boston Scientific Corp Healthcare	Reduced	19,074	-250	$1,703,689	+5.2%	0.63%
ZWS	Zurn Elkay Water Solutions Corp Industrials	Added	44,935	+29,950	$1,676,075	+211.2%	0.62%
HE	Hawaiian Electric Industries Inc Utilities	Added	166,250	+33,075	$1,617,612	+25.5%	0.59%
MSGS	Madison Square Garden Sports Corp. Communication Services	Held	6,600	0	$1,489,488	+8.4%	0.55%
SAFT	Safety Insurance Group Inc Financial Services	Added	17,938	+920	$1,478,091	+6.2%	0.54%
CBOE	Cboe Global Markets, Inc. Financial Services	Reduced	7,550	-500	$1,475,270	−10.5%	0.54%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,235	+50	$1,466,360	+0.0%	0.54%
NEO	Neogenomics Inc Healthcare	Reduced	88,200	-1,300	$1,453,536	+10.1%	0.53%
APP	AppLovin Corp Communication Services	NEW	4,316	NEW	$1,397,650	NEW	0.51%
YUM	Yum Brands Inc Consumer Cyclical	Reduced	10,350	-100	$1,388,556	−4.9%	0.51%
AGNG	Global X Funds Global X Aging Population ETF	Added	60,300	+13,280	$1,336,119	+38.3%	0.49%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.